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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Khadi |
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| Opening Balance | 20,51,171.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| May, 2021 | 8,860.00 | 0.00 | 0.00 | 40,156.00 | 0.00 |
| June, 2021 | 11,660.00 | 0.00 | 0.00 | 29,246.00 | 0.00 |
| July, 2021 | 5,57,499.00 | 0.00 | 0.00 | 1,61,499.00 | 0.00 |
| August, 2021 | 17,10,777.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2021 | 10,272.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 1,90,471.00 | 0.00 | 0.00 | 11,23,090.00 | 0.00 |
| November, 2021 | 5,12,822.00 | 0.00 | 0.00 | 2,70,596.00 | 0.00 |
| December, 2021 | 11,439.00 | 0.00 | 0.00 | 2,86,278.00 | 0.00 |
| Januaury, 2022 | 1,03,969.00 | 0.00 | 0.00 | 20,530.00 | 24,000.00 |
| February, 2022 | 6,015.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| March, 2022 | 28,831.00 | 0.00 | 0.00 | 7,32,316.00 | 0.00 |
| Total | 31,52,615.00 | 0.00 | 0.00 | 27,67,167.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |